流通市值:27.42亿 | 总市值:27.42亿 | ||
流通股本:3.36亿 | 总股本:3.36亿 |
截至2025年半年度实现净利润0.22亿元,每股收益0.11元。
截至2025年半年度最新股东权益87048.76万元,未分配利润35786.77万元。
截至2025年半年度最新总资产180079.55万元,负债93030.79万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 353,778,242.49 | 137,156,077.29 | 940,136,879.55 | 542,179,908.54 |
营业总成本 | 337,784,380.67 | 136,716,520.29 | 838,458,501.48 | 491,466,931.07 |
其他经营收益 | ||||
营业利润 | 19,251,863.52 | 3,691,765.18 | 111,068,493.73 | 56,096,709.01 |
利润总额 | 24,189,072.06 | 3,631,861.29 | 119,287,073.76 | 58,962,329.2 |
净利润 | 21,618,392.77 | 4,292,511.13 | 112,028,297.49 | 55,691,924.98 |
每股收益 | ||||
其他综合收益 | 10,635,556.42 | -5,212,245.91 | -45,143,534.53 | -26,093,794 |
综合收益总额 | 32,253,949.19 | -919,734.78 | 66,884,762.96 | 29,598,130.98 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 1,214,354,739 | 1,267,181,172.62 | 1,269,511,527.45 | 1,130,363,076.57 |
非流动资产: | ||||
非流动资产合计 | 586,440,722.75 | 569,258,811.09 | 569,418,909.31 | 555,464,697.92 |
资产总计 | 1,800,795,461.75 | 1,836,439,983.71 | 1,838,930,436.76 | 1,685,827,774.49 |
流动负债: | ||||
流动负债合计 | 484,691,082.77 | 525,192,015.4 | 528,601,336.7 | 402,165,446.99 |
非流动负债: | ||||
非流动负债合计 | 445,616,781.05 | 439,811,643.55 | 438,678,633.31 | 443,514,231.75 |
负债合计 | 930,307,863.82 | 965,003,658.95 | 967,279,970.01 | 845,679,678.74 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 865,948,002.44 | 865,546,814.06 | 864,675,006.63 | 836,189,149.91 |
股东权益合计 | 870,487,597.93 | 871,436,324.76 | 871,650,466.75 | 840,148,095.75 |
负债和股东权益合计 | 1,800,795,461.75 | 1,836,439,983.71 | 1,838,930,436.76 | 1,685,827,774.49 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 448,283,526.76 | 219,919,261.02 | 1,133,806,481.17 | 582,701,048.04 |
经营活动现金流出小计 | 472,626,160.67 | 238,760,410.21 | 992,633,235.66 | 686,528,165.29 |
经营活动产生的现金流量净额 | -24,342,633.91 | -18,841,149.19 | 141,173,245.51 | -103,827,117.25 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 624,201,660.51 | 254,269,285.26 | 468,648,673.19 | 362,562,092.83 |
投资活动现金流出小计 | 880,019,280.3 | 433,818,481.25 | 751,862,623.93 | 546,641,285.62 |
投资活动产生的现金流量净额 | -255,817,619.79 | -179,549,195.99 | -283,213,950.74 | -184,079,192.79 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 25,000,000 | 16,768,001.24 | - | 823,825.74 |
筹资活动现金流出小计 | 40,451,196.1 | 14,008,333.33 | 210,249,996.97 | 194,052,119.47 |
筹资活动产生的现金流量净额 | -15,451,196.1 | 2,759,667.91 | -210,249,996.97 | -193,228,293.73 |
汇率变动对现金及现金等价物的影响 | -14,012.55 | - | - | - |
现金及现金等价物净增加额 | -295,625,462.35 | -195,630,677.27 | -352,290,702.2 | -481,134,603.77 |
期末现金及现金等价物余额 | 185,615,975.62 | 301,247,468.32 | 481,241,437.97 | 352,716,228.56 |
补充资料: | ||||
现金及现金等价物的净增加额 | -295,625,462.35 | - | -352,290,702.2 | - |